Average Number of Employees
02024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
21,539 GBP2025-10-31
24,410 GBP2024-10-31
Total Inventories
2,200 GBP2025-10-31
3,800 GBP2024-10-31
Debtors
595 GBP2025-10-31
643 GBP2024-10-31
Cash at bank and in hand
19,684 GBP2025-10-31
16,688 GBP2024-10-31
Current Assets
22,479 GBP2025-10-31
21,131 GBP2024-10-31
Creditors
Amounts falling due within one year
27,365 GBP2025-10-31
29,337 GBP2024-10-31
Net Current Assets/Liabilities
4,886 GBP2025-10-31
8,206 GBP2024-10-31
Total Assets Less Current Liabilities
16,653 GBP2025-10-31
16,204 GBP2024-10-31
Net Assets/Liabilities
11,268 GBP2025-10-31
9,187 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
11,168 GBP2025-10-31
9,087 GBP2024-10-31
Equity
11,268 GBP2025-10-31
9,187 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-11-01 ~ 2025-10-31
Motor vehicles
10.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,816 GBP2025-10-31
Motor vehicles
26,308 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
41,124 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,323 GBP2025-10-31
14,083 GBP2024-10-31
Motor vehicles
5,262 GBP2025-10-31
2,631 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,585 GBP2025-10-31
16,714 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,631 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,871 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
493 GBP2025-10-31
733 GBP2024-10-31
Motor vehicles
21,046 GBP2025-10-31
23,677 GBP2024-10-31
Other Debtors
595 GBP2025-10-31
643 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
941 GBP2025-10-31
936 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,590 GBP2025-10-31
2,355 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,916 GBP2025-10-31
3,867 GBP2024-10-31
Other Creditors
Amounts falling due within one year
13,918 GBP2025-10-31
22,179 GBP2024-10-31